HSBC Large Cap Fund(IDCW)
Ticker: mf15618
Decent
68/100
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B
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Bank of India Liquid Fund(DD-IDCW)
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Bandhan Midcap Fund(IDCW)
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B
Bandhan Midcap Fund(IDCW Reinvest)
The fund shows decent potential for growth, but investors should be cautious of execution risks and market conditions.
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K
Kotak Medium Term Fund(IDCW Payout)
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Kotak Medium Term Fund(IDCW)
The Kotak Medium Term Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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E
Edelweiss Business Cycle Fund(IDCW)
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S
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T
Tata Focused Fund(IDCW Payout)
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Tata Focused Fund(IDCW)
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M
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Tata India Innovation Fund(IDCW)
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S
SBI Nifty Next 50 Index Fund(IDCW Payout)
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S
SBI Nifty Next 50 Index Fund(IDCW)
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A
Aditya Birla SL Business Cycle Fund(IDCW)
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Business Overview
HSBC Large Cap Fund (IDCW) is a well-structured mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap companies. Ideal for individuals looking to grow their wealth with a balanced risk approach, this fund focuses on blue-chip stocks that are leaders in their sectors. Its robust management team ensures strategic asset allocation, making it a reliable choice for both new and seasoned investors.
- Invests in established large-cap companies
- Aims for long-term capital growth
- Managed by experienced professionals
- Suitable for risk-averse investors
- Diversifies across various sectors
- Regular income through IDCW option
Investment Thesis
HSBC Large Cap Fund (IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking stability and growth in their portfolios.
- Backed by HSBC, a globally recognized financial institution with a strong reputation.
- Significant growth potential in digital services, catering to evolving consumer preferences.
- Valuation metrics indicate that the fund is attractively priced compared to its peers.
- Focus on large-cap stocks provides stability and lower volatility for investors.
- Consistent performance track record enhances investor confidence.
Opportunity vs Risk
Opportunities
- Strong global presence
- Diverse investment portfolio
- Potential for long-term growth
- Stable dividend payouts
- Experienced management team
Risks ⚠️
- Market volatility impact
- Regulatory changes
- Currency fluctuation risks
- Economic slowdown
- High competition in sector
Peer Perspective
HSBC Large Cap Fund is currently trading at a slight premium compared to peers like ICICI Prudential and HDFC, requiring consistent margin stability and growth acceleration to justify a potential rerating in the competitive fund landscape.
📊 Stock Investment Checklist (100 Points)
HSBC Large Cap Fund(IDCW) • Updated: 2025-10-01 16:07:11
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10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a strong moat.
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10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HSBC Large Cap Fund shows potential for moderate growth but carries risks that investors should consider.